The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 1,953 900 SH   SOLE   900 0 0
3M COMPANY COM 88579y101 121 691 SH   SOLE   646 0 45
3M COMPANY COM 88579y101 114 650 SH   OTR   0 0 650
A T & T INC COM 00206r102 559 12,940 SH   SOLE   12,940 0 0
A T & T INC COM 00206r102 134 3,107 SH   OTR   0 0 3,107
ABBOTT LABORATORIES COM 002824100 702 17,859 SH   SOLE   16,902 0 957
ABBOTT LABORATORIES COM 002824100 119 3,018 SH   OTR   0 0 3,018
ABBVIE INC COM 00287y109 642 10,370 SH   SOLE   10,370 0 0
ABBVIE INC COM 00287y109 29 467 SH   OTR   0 0 467
ACADIA PHARMACEUTL COM 004225108 358 11,017 SH   SOLE   11,017 0 0
ACADIA PHARMACEUTL COM 004225108 51 1,585 SH   OTR   0 0 1,585
AES CORP COM 00130h105 150 12,000 SH   OTR   0 0 12,000
AIA GROUP LTD ORDF COM y002a1105 106 17,800 SH   SOLE   17,800 0 0
ALACER GOLD CORP F COM 010679108 137 58,000 SH   SOLE   58,000 0 0
ALACER GOLD CORP F COM 010679108 692 293,410 SH   OTR   0 0 293,410
ALCOA INC COM 013817101 0 3 SH   SOLE   3 0 0
ALCOA INC COM 013817101 384 41,417 SH   OTR   0 0 41,417
ALPHABET INC. CLASS A COM 02079k305 441 627 SH   SOLE   609 0 18
ALPHABET INC. CLASS A COM 02079k305 345 491 SH   OTR   0 0 491
ALPHABET INC. CLASS C COM 02079k107 836 1,208 SH   SOLE   1,208 0 0
ALPHABET INC. CLASS C COM 02079k107 222 321 SH   OTR   0 0 321
ALTRIA GROUP INC COM 02209s103 1,059 15,362 SH   SOLE   15,362 0 0
ALTRIA GROUP INC COM 02209s103 1,062 15,405 SH   OTR   0 0 15,405
AMAZON COM INC COM 023135106 635 887 SH   SOLE   870 0 17
AMAZON COM INC COM 023135106 4,888 6,830 SH   OTR   0 0 6,830
AMDOCS LIMITED F COM g02602103 372 6,437 SH   SOLE   6,437 0 0
AMERICAN INTL GROUP COM 026874784 493 9,319 SH   SOLE   9,319 0 0
AMGEN INCORPORATED COM 031162100 436 2,867 SH   SOLE   2,867 0 0
AMGEN INCORPORATED COM 031162100 93 611 SH   OTR   0 0 611
APPLE INC COM 037833100 1,680 17,572 SH   SOLE   17,502 0 70
APPLE INC COM 037833100 1,282 13,408 SH   OTR   0 0 13,408
ARAMARK COM 03852U106 307 9,182 SH   SOLE   9,182 0 0
ARCH COAL INC COM 039380308 1 2,600 SH   SOLE   2,600 0 0
ARCH COAL INC COM 039380308 5 15,126 SH   OTR   0 0 15,126
ARENA PHARMACEUTICAL COM 040047102 1 503 SH   SOLE   503 0 0
ARENA PHARMACEUTICAL COM 040047102 32 18,700 SH   OTR   0 0 18,700
ARRAY BIOPHARMA INC COM 04269x105 605 170,000 SH   OTR   0 0 170,000
ARTPRICE.COM SAINT ROMAIN AU M COM 5869240 462 28,000 SH   OTR   0 0 28,000
ASPEN INSURANCE HOLD F COM g05384105 216 4,666 SH   SOLE   4,581 0 85
ASPEN INSURANCE HOLD F COM g05384105 110 2,375 SH   OTR   0 0 2,375
BANK OF AMERICA CORP COM 060505104 948 71,475 SH   SOLE   69,995 0 1,480
BANK OF AMERICA CORP COM 060505104 1,057 79,656 SH   OTR   0 0 79,656
BANK OF CHINA LTD ORDF COM y0698a107 13 32,200 SH   SOLE   32,200 0 0
BARRICK GOLD CORP F COM 067901108 1,399 65,515 SH   OTR   0 0 65,515
BAXTER INTERNATIONAL COM 071813109 344 7,610 SH   SOLE   7,610 0 0
BAXTER INTERNATIONAL COM 071813109 29 639 SH   OTR   0 0 639
BEAR ST FINL INC COM 073844102 96 10,176 SH   OTR   0 0 10,176
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 685 4,728 SH   SOLE   4,628 0 100
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 27,447 189,561 SH   OTR   0 0 189,561
BERKSHIRE HATHAWAY CLASS B COM 084670702 536 3,700 SH   SOLE   3,700 0 0
BILLABONG INTL LTD AUDORD ISIN COM q1502g206 27 30,240 SH   OTR   0 0 30,240
BLACKBERRY LTD F COM 09228f103 69 10,275 SH   SOLE   10,275 0 0
BLACKBERRY LTD F COM 09228f103 1,007 150,085 SH   OTR   0 0 150,085
BLACKROCK INC COM 09247x101 611 1,783 SH   SOLE   1,756 0 27
BOEING CO COM 097023105 95 733 SH   SOLE   733 0 0
BOEING CO COM 097023105 941 7,244 SH   OTR   0 0 7,244
BOOZ ALLEN HAMILTON CLASS A COM 099502106 251 8,483 SH   SOLE   8,228 0 255
BOOZ ALLEN HAMILTON CLASS A COM 099502106 94 3,155 SH   OTR   0 0 3,155
BRISTOL-MYERS SQUIBB COM 110122108 568 7,726 SH   SOLE   7,726 0 0
BRISTOL-MYERS SQUIBB COM 110122108 55 750 SH   OTR   0 0 750
BROADCOM LTD F COM y09827109 136 874 SH   SOLE   874 0 0
BROADCOM LTD F COM y09827109 70 450 SH   OTR   0 0 450
Bionovo Inc. COM 000000000 0 10,000 SH   OTR   0 0 10,000
C N A FINANCIAL CORP COM 126117100 3 105 SH   SOLE   0 0 105
C N A FINANCIAL CORP COM 126117100 250 7,950 SH   OTR   0 0 7,950
CAMPBELL SOUP CO COM 134429109 330 4,956 SH   SOLE   4,956 0 0
CANOPUS BIOPHARMA INC COM 138034103 10 80,000 SH   OTR   0 0 80,000
CARDINAL HEALTH INC COM 14149y108 182 2,334 SH   SOLE   2,224 0 110
CARDINAL HEALTH INC COM 14149y108 60 765 SH   OTR   0 0 765
CATERPILLAR INC COM 149123101 4,434 58,489 SH   SOLE   57,404 0 1,085
CATERPILLAR INC COM 149123101 120 1,583 SH   OTR   0 0 1,583
CBOE HOLDINGS INC COM 12503m108 391 5,874 SH   SOLE   5,874 0 0
CBOE HOLDINGS INC COM 12503m108 61 912 SH   OTR   0 0 912
CBS CORP CLASS B COM 124857202 399 7,334 SH   SOLE   7,334 0 0
CHENIERE ENERGY INC COM 16411R208 394 10,500 SH   SOLE   10,500 0 0
CHESAPEAKE ENERGY CO COM 165167107 13 2,985 SH   SOLE   2,985 0 0
CHESAPEAKE ENERGY CO COM 165167107 185 43,290 SH   OTR   0 0 43,290
CHEVRON CORPORATION COM 166764100 356 3,397 SH   SOLE   3,397 0 0
CHEVRON CORPORATION COM 166764100 91 868 SH   OTR   0 0 868
CISCO SYSTEMS INC COM 17275r102 411 14,332 SH   SOLE   12,982 0 1,350
CISCO SYSTEMS INC COM 17275r102 272 9,481 SH   OTR   0 0 9,481
CITIGROUP INC NEW COM 172967424 17 389 SH   SOLE   164 0 225
CITIGROUP INC NEW COM 172967424 1,221 28,804 SH   OTR   0 0 28,804
CLOROX COMPANY COM 189054109 338 2,444 SH   SOLE   2,444 0 0
CLOROX COMPANY COM 189054109 61 442 SH   OTR   0 0 442
COCA COLA COMPANY COM 191216100 550 12,126 SH   SOLE   11,726 0 400
COCA COLA COMPANY COM 191216100 166 3,657 SH   OTR   400 0 3,657
COMCAST CORPORATION CLASS A COM 20030n101 619 9,497 SH   SOLE   9,131 0 366
COMCAST CORPORATION CLASS A COM 20030n101 104 1,602 SH   OTR   0 0 1,602
COSTCO WHOLESALE CO COM 22160k105 684 4,358 SH   SOLE   4,358 0 0
COSTCO WHOLESALE CO COM 22160k105 502 3,199 SH   OTR   0 0 3,199
CYBERARK SOFTWRE LTD F COM m2682v108 267 5,500 SH   OTR   0 0 5,500
Caladrius Biosciences, Inc COM 000000000 725 1,229,108 SH   OTR   0 0 1,229,108
Conographic Corp Calif Restr COM 000000000 0 11,000 SH   OTR   0 0 11,000
DENBURY RES INC DEL COMUSD0.00 COM 247916208 28 7,704 SH   SOLE   7,704 0 0
DENBURY RES INC DEL COMUSD0.00 COM 247916208 25 6,937 SH   OTR   0 0 6,937
DOLLAR GENERAL CORP COM 256677105 267 2,839 SH   SOLE   2,839 0 0
DR PEPPER SNAPPLE GP COM 26138e109 408 4,221 SH   SOLE   4,030 0 191
DR PEPPER SNAPPLE GP COM 26138e109 75 776 SH   OTR   0 0 776
DRYSHIPS INC F COM y2109q127 0 600 SH   SOLE   600 0 0
DRYSHIPS INC F COM y2109q127 10 18,303 SH   OTR   0 0 18,303
EKSO BIONICS HLDGS COM 282644202 48 11,478 SH   SOLE   0 0 11,478
ELI LILLY & COMPANY COM 532457108 463 5,875 SH   SOLE   5,875 0 0
ELI LILLY & COMPANY COM 532457108 42 539 SH   OTR   0 0 539
ELLIE MAE INC COM 28849p100 532 5,800 SH   OTR   0 0 5,800
EVEREST RE GROUP INC COM COM G3223R108 374 2,047 SH   SOLE   2,047 0 0
EXXON MOBIL CORP COM 30231g102 690 7,356 SH   SOLE   7,356 0 0
EXXON MOBIL CORP COM 30231g102 74 785 SH   OTR   0 0 785
FACEBOOK INC CLASS A COM 30303m102 346 3,026 SH   SOLE   2,908 0 118
FACEBOOK INC CLASS A COM 30303m102 507 4,434 SH   OTR   0 0 4,434
FIDELITY NATIONAL FINANCIALIN COM 31620r303 12,238 326,335 SH   OTR   0 0 326,335
FIDELITY NATIONAL FINANCIALIN COM 31620r402 1,274 111,033 SH   OTR   0 0 111,033
FIDELITY NATL INFO COM 31620m106 9,924 134,685 SH   OTR   0 0 134,685
FLOWERS FOODS INC COM 343498101 257 13,683 SH   SOLE   13,683 0 0
FORD MOTOR COMPANY COM 345370860 32 2,541 SH   SOLE   302 0 2,239
FORD MOTOR COMPANY COM 345370860 152 12,100 SH   OTR   0 0 12,100
FREEPORT MCMORAN INC COM 35671d857 33 2,942 SH   SOLE   2,942 0 0
FREEPORT MCMORAN INC COM 35671d857 290 26,000 SH   OTR   0 0 26,000
GENERAL ELECTRIC CO COM 369604103 717 22,772 SH   SOLE   22,022 0 750
GENERAL ELECTRIC CO COM 369604103 2,779 88,270 SH   OTR   0 0 88,270
GENERAL MILLS INC COM 370334104 225 3,156 SH   SOLE   3,156 0 0
GENERAL MILLS INC COM 370334104 29 400 SH   OTR   0 0 400
GENPACT LIMITED F COM g3922b107 254 9,453 SH   SOLE   9,453 0 0
GERON CORP COM 374163103 27 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 225 2,699 SH   SOLE   2,409 0 290
GILEAD SCIENCES INC COM 375558103 133 1,595 SH   OTR   0 0 1,595
GLOBAL CLEAN ENERGY COM 378989107 1 298,814 SH   SOLE   298,814 0 0
GLU MOBILE INC COM 379890106 23 10,577 SH   SOLE   0 0 10,577
GOLDMAN SACHS GROUP COM 38141g104 255 1,718 SH   SOLE   1,402 0 316
GOLDMAN SACHS GROUP COM 38141g104 73 489 SH   OTR   0 0 489
GRAN COLOMBIA GOLD F COM 38501d501 22 276,250 SH   OTR   0 0 276,250
HALLIBURTON CO HLDG COM 406216101 539 11,900 SH   OTR   0 0 11,900
HENRY JACK & ASSOC COM 426281101 338 3,872 SH   SOLE   3,872 0 0
HENRY JACK & ASSOC COM 426281101 78 890 SH   OTR   0 0 890
HERBALIFE LTD COM KYG4412G1 29 500 SH   SOLE   500 0 0
HERBALIFE LTD COM KYG4412G1 249 4,250 SH   OTR   0 0 4,250
HILTON WORLDWIDE HLD COM 43300a104 750 33,300 SH   OTR   0 0 33,300
HOME DEPOT INC COM 437076102 258 2,023 SH   SOLE   1,648 0 375
HOME DEPOT INC COM 437076102 62 482 SH   OTR   0 0 482
HORMEL FOODS CORP COM COM 440452100 373 10,200 SH   SOLE   9,974 0 226
HUNTINGTON INGALLS COM 446413106 162 964 SH   SOLE   914 0 50
HUNTINGTON INGALLS COM 446413106 80 478 SH   OTR   0 0 478
IBM CORP COM 459200101 156 1,028 SH   SOLE   1,028 0 0
IBM CORP COM 459200101 80 524 SH   OTR   0 0 524
IDENTIV INC COM NEW COM 45170x205 48 26,605 SH   OTR   0 0 26,605
IDERA PHARMA COM 45168k306 35 22,570 SH   SOLE   22,570 0 0
IDERA PHARMA COM 45168k306 237 155,000 SH   OTR   0 0 155,000
ILLUMINA INC COM 452327109 282 2,010 SH   OTR   0 0 2,010
INTEL CORP COM 458140100 4,777 145,649 SH   SOLE   142,921 0 2,728
INTEL CORP COM 458140100 2,006 61,168 SH   OTR   0 0 61,168
INTERNATIONAL PAPER COM 460146103 593 14,000 SH   OTR   0 0 14,000
INTUITIVE SURGICAL COM 46120e602 380 575 SH   SOLE   575 0 0
J ALEXANDERS HLDGS INCCOM COM 46609j106 1,030 103,772 SH   OTR   0 0 103,772
JOHNSON & JOHNSON COM 478160104 552 4,551 SH   SOLE   4,441 0 110
JOHNSON & JOHNSON COM 478160104 735 6,062 SH   OTR   0 0 6,062
JPMORGAN CHASE & CO COM 46625h100 872 14,035 SH   SOLE   12,322 0 1,713
JPMORGAN CHASE & CO COM 46625h100 567 9,122 SH   OTR   0 0 9,122
KIMBERLY-CLARK CORP COM 494368103 449 3,266 SH   SOLE   3,266 0 0
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   OTR   0 0 50
LA JOLLA PHARMA COM 503459604 353 22,092 SH   OTR   0 0 22,092
LANDSTAR SYSTEM INC COM 515098101 279 4,062 SH   SOLE   4,062 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 6 10,000 SH   OTR   0 0 10,000
LITHIA MOTORS INC CLASS A COM 536797103 1 16 SH   SOLE   16 0 0
LITHIA MOTORS INC CLASS A COM 536797103 736 10,352 SH   OTR   0 0 10,352
LOCKHEED MARTIN CORP COM 539830109 430 1,733 SH   SOLE   1,733 0 0
Lannett Company, Inc. COM 000000000 369 15,500 SH   OTR   0 0 15,500
MAGNACHIP SEMICONDUC COM 55933j203 265 46,900 SH   SOLE   27,500 0 19,400
MAGNACHIP SEMICONDUC COM 55933j203 249 44,000 SH   OTR   0 0 44,000
MANULIFE FINANCIAL F COM 56501r106 200 14,608 SH   SOLE   14,608 0 0
MANULIFE FINANCIAL F COM 56501r106 768 56,178 SH   OTR   0 0 56,178
MCCORMICK &CO INC COMNON VTG COM 579780206 404 3,790 SH   SOLE   3,710 0 80
MCCORMICK &CO INC COMNON VTG COM 579780206 6 60 SH   OTR   0 0 60
MERCK & CO INC COM 58933y105 4,594 79,740 SH   SOLE   79,047 0 693
MERCK & CO INC COM 58933y105 798 13,857 SH   OTR   0 0 13,857
MERIDIAN BIOSCIENCE COM 589584101 105 5,400 SH   SOLE   5,400 0 0
MERIDIAN BIOSCIENCE COM 589584101 585 30,000 SH   OTR   0 0 30,000
MICHAEL KORS HOLDINGS LTD COM VGG607541 220 4,449 SH   SOLE   4,449 0 0
MICROSOFT CORP COM 594918104 258 5,040 SH   SOLE   5,040 0 0
MICROSOFT CORP COM 594918104 2,657 51,915 SH   OTR   0 0 51,915
NIKE INC CLASS B COM 654106103 506 9,172 SH   SOLE   9,010 0 162
NIKE INC CLASS B COM 654106103 85 1,537 SH   OTR   0 0 1,537
NVIDIA CORP COM 67066G104 235 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066G104 10 211 SH   OTR   0 0 211
OCCIDENTAL PETROL CO COM 674599105 306 4,056 SH   SOLE   4,056 0 0
OCCIDENTAL PETROL CO COM 674599105 8 100 SH   OTR   0 0 100
OCEAN RIG UDW INC F COM g66964100 37 15,000 SH   SOLE   15,000 0 0
OCEAN RIG UDW INC F COM g66964100 262 105,479 SH   OTR   0 0 105,479
OPKO HEALTH INC COM 68375n103 420 45,000 SH   OTR   0 0 45,000
ORACLE CORPORATION COM 68389x105 360 8,800 SH   SOLE   5,671 0 3,129
ORACLE CORPORATION COM 68389x105 1,917 46,838 SH   OTR   0 0 46,838
OUTERWALL INC COM 690070107 252 6,000 SH   SOLE   6,000 0 0
OUTERWALL INC COM 690070107 106 2,515 SH   OTR   0 0 2,515
PACWEST BANCORP COM 695263103 1,499 37,676 SH   SOLE   37,676 0 0
PACWEST BANCORP COM 695263103 20 503 SH   OTR   0 0 503
PEPSICO INCORPORATED COM 713448108 779 7,356 SH   SOLE   7,061 0 295
PEPSICO INCORPORATED COM 713448108 42 397 SH   OTR   0 0 397
PFIZER INCORPORATED COM 717081103 5,485 155,773 SH   SOLE   150,941 0 4,832
PFIZER INCORPORATED COM 717081103 455 12,913 SH   OTR   1,000 0 12,913
PHILIP MORRIS INTL COM 718172109 921 9,058 SH   SOLE   9,058 0 0
PHILIP MORRIS INTL COM 718172109 9,124 89,694 SH   OTR   0 0 89,694
PINNACLE WEST CAP COM 723484101 246 3,029 SH   SOLE   3,029 0 0
PINNACLE WEST CAP COM 723484101 10 120 SH   OTR   0 0 120
PRICELINE GROUP COM 741503403 218 175 SH   SOLE   175 0 0
PRICELINE GROUP COM 741503403 100 80 SH   OTR   0 0 80
PROCTER & GAMBLE COM 742718109 377 4,454 SH   SOLE   4,454 0 0
PROCTER & GAMBLE COM 742718109 1,373 16,218 SH   OTR   0 0 16,218
PROGENICS PHARMA COM 743187106 211 50,000 SH   OTR   0 0 50,000
Q L T INC F COM 746927102 43 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103 212 3,963 SH   SOLE   3,719 0 244
QUALCOMM INC COM 747525103 48 893 SH   OTR   0 0 893
ROVI CORPORATION COM 779376102 416 26,600 SH   SOLE   22,500 0 4,100
ROVI CORPORATION COM 779376102 219 14,000 SH   OTR   0 0 14,000
SALESFORCE COM COM 79466l302 256 3,229 SH   SOLE   3,229 0 0
SCHLUMBERGER LTD F COM 806857108 405 5,119 SH   SOLE   5,119 0 0
SCHLUMBERGER LTD F COM 806857108 16 204 SH   OTR   0 0 204
SEATTLE GENETICS INC COM 812578102 113 2,800 SH   SOLE   2,800 0 0
SEATTLE GENETICS INC COM 812578102 808 20,000 SH   OTR   0 0 20,000
SEMGROUP CORPORATION COM 81663a105 453 13,900 SH   SOLE   13,900 0 0
SHINSEI BANK LTD ORDF COM j7385l103 2 1,500 SH   SOLE   0 0 1,500
SHINSEI BANK LTD ORDF COM j7385l103 136 95,000 SH   OTR   0 0 95,000
SIRIUS XM RADIO INC COM 82968b103 91 23,125 SH   SOLE   10,525 0 12,600
SOUTHERN COMPANY COM 842587107 391 7,291 SH   SOLE   7,291 0 0
SPECTRUM GROUP SHS COM jeh63m206 0 48,467 SH   OTR   0 0 48,467
STARBUCKS CORP COM 855244109 469 8,210 SH   SOLE   8,003 0 207
STARBUCKS CORP COM 855244109 155 2,718 SH   OTR   0 0 2,718
SUMITOMO CORP ORDF COM j77282119 4 400 SH   SOLE   0 0 400
SUMITOMO CORP ORDF COM j77282119 166 16,750 SH   OTR   0 0 16,750
SYSCO CORPORATION COM 871829107 387 7,621 SH   SOLE   7,621 0 0
SYSCO CORPORATION COM 871829107 10 200 SH   OTR   0 0 200
TABLEAU SOFTWARE INC CLASS A COM 87336u105 311 6,351 SH   SOLE   6,351 0 0
TABLEAU SOFTWARE INC CLASS A COM 87336u105 31 628 SH   OTR   0 0 628
TARGET CORPORATION COM 87612e106 206 2,957 SH   SOLE   2,957 0 0
TARGET CORPORATION COM 87612e106 21 305 SH   OTR   0 0 305
TELESITES SAB DE C ORDF COM p90355127 7 11,550 SH   OTR   0 0 11,550
TESCO PLC ORDF COM g87621101 24 10,500 SH   OTR   0 0 10,500
TEXAS INSTRUMENTS COM 882508104 149 2,382 SH   SOLE   2,382 0 0
TEXAS INSTRUMENTS COM 882508104 165 2,641 SH   OTR   0 0 2,641
TRANSITION THERA F COM 893716209 277 188,596 SH   SOLE   188,596 0 0
TRANSWORLD BENEFITSINTL INC COM 894073105 0 104,000 SH   SOLE   104,000 0 0
TYSON FOODS INC-CL A COM 902494103 668 10,000 SH   OTR   0 0 10,000
U S BANCORP COM 902973304 209 5,173 SH   SOLE   1,329 0 3,844
U S BANCORP COM 902973304 5,041 125,000 SH   OTR   0 0 125,000
U S GEOTHERMAL INC COM 90338s102 1 1,100 SH   SOLE   0 0 1,100
U S GEOTHERMAL INC COM 90338s102 41 49,575 SH   OTR   0 0 49,575
ULTA SALON COSM&FRAG COM 90384s303 38 155 SH   SOLE   155 0 0
ULTA SALON COSM&FRAG COM 90384s303 763 3,130 SH   OTR   0 0 3,130
UNITED PARCEL SRVC CLASS B COM 911312106 16,093 149,396 SH   SOLE   149,396 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 18,784 174,382 SH   OTR   0 0 174,382
UNIVERSAL HLTH SVCS CLASS B COM 913903100 315 2,348 SH   SOLE   2,348 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 202 3,965 SH   SOLE   3,865 0 100
VALERO ENERGY CORP COM 91913y100 172 3,380 SH   OTR   0 0 3,380
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 220 4,522 SH   SOLE   4,522 0 0
VASCO DATA SECURITY COM 92230y104 328 20,000 SH   OTR   0 0 20,000
VERIZON COMMUNICATN COM 92343v104 5,248 93,988 SH   SOLE   92,887 0 1,101
VERIZON COMMUNICATN COM 92343v104 456 8,174 SH   OTR   0 0 8,174
VISA INC CLASS A COM 92826c839 791 10,658 SH   SOLE   10,658 0 0
VISA INC CLASS A COM 92826c839 593 8,000 SH   OTR   0 0 8,000
WAL-MART STORES INC COM 931142103 350 4,798 SH   SOLE   4,493 0 305
WAL-MART STORES INC COM 931142103 123 1,682 SH   OTR   0 0 1,682
WALT DISNEY CO COM 254687106 498 5,094 SH   SOLE   4,751 0 343
WALT DISNEY CO COM 254687106 140 1,435 SH   OTR   0 0 1,435
WELLS FARGO BK N A COM 949746101 714 15,083 SH   SOLE   11,968 0 3,115
WELLS FARGO BK N A COM 949746101 316 6,680 SH   OTR   0 0 6,680
WILLIAMS COMPANIES COM 969457100 432 19,966 SH   SOLE   19,966 0 0
WILLIAMS COMPANIES COM 969457100 848 39,190 SH   OTR   0 0 39,190
XCEL ENERGY INC COM 98389b100 292 6,527 SH   SOLE   6,527 0 0
XEROX CORP COM 984121103 332 35,000 SH   OTR   0 0 35,000
ZYNGA INC CLASS A COM 98986t108 64 25,900 SH   SOLE   0 0 25,900
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 2 575 SH   SOLE   0 0 575
AEGON NV F ADR 1 ADR REPS 1 OR ADR 007924103 120 30,038 SH   OTR   0 0 30,038
ALLIANZ SE ADR ADR 018805101 101 7,088 SH   SOLE   7,088 0 0
ALLIANZ SE ADR ADR 018805101 426 30,000 SH   OTR   0 0 30,000
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 2 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB F ADR 1 ADR ADR 02364w105 129 10,550 SH   OTR   0 0 10,550
BAIDU INC F ADR 1 ADR REPS 0.1 ADR 056752108 287 1,735 SH   SOLE   1,735 0 0
BAYER AG F ADR 1 ADR REPS 1 OR ADR 072730302 600 6,000 SH   OTR   0 0 6,000
C K HUTCHISON HOLDIN F ADR 1 A ADR 12562y100 70 6,398 SH   SOLE   5,627 0 771
C K HUTCHISON HOLDIN F ADR 1 A ADR 12562y100 40 3,650 SH   OTR   0 0 3,650
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 59 3,467 SH   SOLE   3,467 0 0
DEUTSCHE TELEKOM AG F ADR 1 AD ADR 251566105 416 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F ADR 1 ADR REPS ADR 368287207 1,580 363,600 SH   SOLE   363,600 0 0
LLOYDS BANKING GROUP F ADR 1 A ADR 539439109 85 28,592 SH   SOLE   28,592 0 0
NATL BK GREECE F ADR 1 ADR REP ADR 633643804 4 18,666 SH   OTR   0 0 18,666
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 615 7,959 SH   SOLE   7,959 0 0
NESTLE SA F ADR 1 ADR REPS 1 O ADR 641069406 77 1,000 SH   OTR   0 0 1,000
SIEMENS A G F ADR 1 ADR REPS 1 ADR 826197501 2 18 SH   SOLE   18 0 0
SIEMENS A G F ADR 1 ADR REPS 1 ADR 826197501 718 7,000 SH   OTR   0 0 7,000
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 230 8,777 SH   SOLE   8,277 0 500
TAIWAN SEMICONDUCTR F ADR 1 AD ADR 874039100 7,869 300,000 SH   OTR   0 0 300,000
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 73 10,468 SH   SOLE   10,068 0 400
TESCO PLC F ADR 1 ADR REPS 3 O ADR 881575302 4 525 SH   OTR   0 0 525
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 3,859 303,343 SH   SOLE   299,827 0 3,516
ALPS ALERIAN MLP ETF INDEX CEF 00162q866 299 23,544 SH   OTR   0 0 23,544
DIREXION DAILY S&P 500 BULL 3X INDEX CEF 25459w862 528 6,000 SH   OTR   0 0 6,000
DIREXION DAILY SML CAPBULL 3X INDEX CEF 25459w847 32 500 SH   SOLE   500 0 0
DIREXION DAILY SML CAPBULL 3X INDEX CEF 25459w847 1,103 17,500 SH   OTR   0 0 17,500
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 1,971 28,886 SH   SOLE   28,886 0 0
ENERGY SELECT SECTOR SPDR ETF INDEX CEF 81369y506 34 505 SH   OTR   0 0 505
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 14 1,900 SH   SOLE   1,900 0 0
GLOBAL X MSCI GREECE ETF INDEX CEF 37950e366 404 55,825 SH   OTR   0 0 55,825
ISHARES CORE S&P 500ETF INDEX CEF 464287200 9,015 42,828 SH   SOLE   21,508 0 21,321
ISHARES CORE S&P 500ETF INDEX CEF 464287200 17 83 SH   OTR   0 0 83
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 690 5,935 SH   SOLE   5,935 0 0
ISHARES CORE S&P SMALL CAP ETF INDEX CEF 464287804 122 1,050 SH   OTR   0 0 1,050
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 7,403 90,632 SH   SOLE   53,929 0 36,703
ISHARES CORE US GROWTH ETF INDEX CEF 464287671 407 4,985 SH   OTR   0 0 4,985
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 362 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI BRAZIL CAPPED ETF INDEX CEF 464286400 604 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 1,559 27,935 SH   SOLE   14,090 0 13,846
ISHARES MSCI EAFE ETF INDEX CEF 464287465 920 16,477 SH   OTR   0 0 16,477
ISHARES MSCI GERMANY ETF IV INDEX CEF 464286806 4,425 184,000 SH   OTR   0 0 184,000
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 188 17,300 SH   SOLE   17,300 0 0
ISHARES MSCI ITALY CAPPED ETF INDEX CEF 464286855 1,685 155,300 SH   OTR   0 0 155,300
ISHARES MSCI PACIFIC EX JAPAN INDEX CEF 464286665 7,081 180,628 SH   SOLE   178,128 0 2,500
ISHARES MSCI PACIFIC EX JAPAN INDEX CEF 464286665 315 8,035 SH   OTR   0 0 8,035
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 2,401 20,545 SH   OTR   0 0 20,545
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 64 636 SH   SOLE   636 0 0
ISHARES RUSSELL 1000 GROWTH ET INDEX CEF 464287614 2,621 26,118 SH   OTR   0 0 26,118
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 25 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000VALUE ETF INDEX CEF 464287598 235 2,280 SH   OTR   0 0 2,280
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 805 7,000 SH   SOLE   7,000 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 272 2,369 SH   OTR   0 0 2,369
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 566 4,129 SH   OTR   0 0 4,129
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 1,028 8,285 SH   SOLE   8,285 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 5 38 SH   OTR   0 0 38
ISHARES S&P 100 ETF INDEX CEF 464287101 1,598 17,200 SH   SOLE   17,200 0 0
ISHARES S&P 100 ETF INDEX CEF 464287101 740 7,969 SH   OTR   0 0 7,969
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 207 1,775 SH   SOLE   1,775 0 0
ISHARES S&P 500 GROWTH ETF IV INDEX CEF 464287309 54 460 SH   OTR   0 0 460
ISHARES S&P MID CAP 400 GRWTH INDEX CEF 464287606 275 1,625 SH   SOLE   1,625 0 0
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 1,719 20,156 SH   SOLE   10,078 0 10,078
ISHARES SELECT DIVIDEND ETF INDEX CEF 464287168 92 1,081 SH   OTR   0 0 1,081
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 2,229 13,255 SH   SOLE   6,627 0 6,627
ISHARES TR RUS MID-CAPETF INDEX CEF 464287499 257 1,525 SH   OTR   0 0 1,525
ISHARES US HOME CONSTRUCT ETF INDEX CEF 464288752 8,526 308,369 SH   SOLE   307,084 0 1,285
ISHARES US HOME CONSTRUCT ETF INDEX CEF 464288752 498 18,025 SH   OTR   0 0 18,025
IShares core MSCI Emerging Mar INDEX CEF 000000000 1,267 30,292 SH   SOLE   30,292 0 0
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 190 5,982 SH   SOLE   5,982 0 0
JP MORGAN EXCH TRADED NT ALERI INDEX CEF 46625h365 91 2,871 SH   OTR   0 0 2,871
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 34,090 317,000 SH   SOLE   309,049 0 7,951
POWERSHARES QQQ TRUST SRS 1 ET INDEX CEF 73935a104 2,433 22,624 SH   OTR   0 0 22,624
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 10,145 237,145 SH   SOLE   237,145 0 0
POWERSHARES S&P 500 LOW VOLAT INDEX CEF 73937b779 251 5,863 SH   OTR   0 0 5,863
PROSHARES ULTRASHORT FTSE EURO INDEX CEF 74348a434 570 10,000 SH   OTR   0 0 10,000
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 579 11,639 SH   SOLE   11,639 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 51 1,029 SH   OTR   0 0 1,029
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 536 7,480 SH   SOLE   7,480 0 0
SELECT SECTOR HEALTH CARE SPD INDEX CEF 81369y209 155 2,167 SH   OTR   0 0 2,167
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,058 20,156 SH   SOLE   20,156 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 456 19,956 SH   SOLE   19,956 0 0
SELECT STR FINANCIAL SELECT S INDEX CEF 81369y605 624 27,323 SH   OTR   0 0 27,323
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 806 25,843 SH   SOLE   25,843 0 0
SPDR EURO STOXX 50 ETF IV INDEX CEF 78463x202 810 26,000 SH   OTR   0 0 26,000
SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 12,176 155,980 SH   SOLE   154,833 0 1,147
SPDR FUND CONSUMER DISCRE SEL INDEX CEF 81369y407 480 6,145 SH   OTR   0 0 6,145
SPDR S&P 500 ETF IV INDEX CEF 78462f103 45,016 214,900 SH   SOLE   212,295 0 2,605
SPDR S&P 500 ETF IV INDEX CEF 78462f103 3,760 17,951 SH   OTR   0 0 17,951
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 2,426 28,908 SH   SOLE   28,908 0 0
SPDR S&P DIVIDEND ETF IV INDEX CEF 78464a763 44 525 SH   OTR   0 0 525
SPDR S&P MIDCAP 400 ETF IV INDEX CEF 78467y107 1,511 5,550 SH   SOLE   5,550 0 0
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 7,050 202,540 SH   SOLE   201,005 0 1,535
SPDR S&P OIL & GAS EXPL & PROD INDEX CEF 78464a730 395 11,361 SH   OTR   0 0 11,361
SPDR S&P REGIONAL BANKING ETF INDEX CEF 78464a698 261 6,790 SH   OTR   0 0 6,790
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 867 19,890 SH   SOLE   19,890 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 26 587 SH   OTR   0 0 587
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 11,805 272,193 SH   SOLE   268,723 0 3,470
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 394 9,096 SH   OTR   0 0 9,096
VANECK VECTORS CHINAAMC CSI 30 INDEX CEF 92189f759 258 6,972 SH   OTR   0 0 6,972
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 170 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS JR GOLD MINERS INDEX CEF 92189f791 1,704 40,000 SH   OTR   0 0 40,000
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 2,561 30,767 SH   SOLE   30,767 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 941 26,620 SH   SOLE   26,620 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 2,084 19,440 SH   SOLE   19,440 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 106 986 SH   SOLE   986 0 0
VANGUARD INFORMATION TECHNOLOG INDEX CEF 92204a702 137 1,275 SH   OTR   0 0 1,275
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 675 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 692 3,600 SH   SOLE   3,600 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 240 2,255 SH   SOLE   2,255 0 0
VANGUARD SECTOR INDEXFDS VANGU INDEX CEF 92204a603 73 691 SH   OTR   0 0 691
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 56 526 SH   SOLE   526 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 1,778 16,596 SH   OTR   0 0 16,596
VANGUARD VALUE ETF IV INDEX CEF 922908744 11,018 129,642 SH   SOLE   128,723 0 919
VANGUARD VALUE ETF IV INDEX CEF 922908744 502 5,910 SH   OTR   0 0 5,910
VANGUARD WHITEHALL FDSHIGH DIV INDEX CEF 921946406 204 2,860 SH   SOLE   2,860 0 0
WISDOM TREE DIVIDEND EX FINAN INDEX CEF 97717w406 555 7,200 SH   SOLE   7,200 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 1,394 27,578 SH   SOLE   27,578 0 0
WISDOMTREE EUROPE HEDGED EQTY INDEX CEF 97717x701 56 1,099 SH   OTR   0 0 1,099
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 5,113 131,834 SH   SOLE   130,314 0 1,520
WISDOMTREE JAPAN HEDGED EQUITY INDEX CEF 97717w851 311 8,014 SH   OTR   0 0 8,014
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 33939l506 299 12,000 SH   SOLE   12,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 9,135 86,105 SH   SOLE   84,660 0 1,445
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 628 5,921 SH   OTR   0 0 5,921
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 3,549 41,600 SH   SOLE   41,600 0 0
ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 5,564 54,785 SH   SOLE   54,785 0 0
ISHARES CORE US AGGRGT BOND ET ETF 464287226 3,934 34,929 SH   SOLE   18,876 0 16,053
ISHARES CORE US AGGRGT BOND ET ETF 464287226 33 293 SH   OTR   0 0 293
ISHARES FLOATING RATE BOND ETF ETF 46429b655 1,009 19,935 SH   SOLE   19,935 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429b655 78 1,550 SH   OTR   0 0 1,550
ISHARES IBOXX INVT GRADE BOND ETF 464287242 6,043 49,234 SH   SOLE   38,765 0 10,468
ISHARES IBOXX INVT GRADE BOND ETF 464287242 227 1,853 SH   OTR   0 0 1,853
ISHARES SHORT MATURITY BOND ETF 46431W507 3,505 69,860 SH   SOLE   69,860 0 0
ISHARES SHORT TREASURY BOND ETF 464288679 2,503 22,660 SH   SOLE   22,660 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,060 26,227 SH   SOLE   13,114 0 13,114
ISHARES U S PFD ETF U S PFD ST ETF 464288687 3,775 94,636 SH   SOLE   94,636 0 0
ISHARES U S PFD ETF U S PFD ST ETF 464288687 220 5,510 SH   OTR   0 0 5,510
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 4,770 49,260 SH   SOLE   48,895 0 365
PIMCO 0-5 YEAR HIGH YLD BND ID ETF 72201r783 339 3,499 SH   OTR   0 0 3,499
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 3,788 35,276 SH   SOLE   33,436 0 1,840
PIMCO TOTAL RETURN ACTIVE ETF ETF 72201r775 391 3,640 SH   OTR   135 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 595 31,005 SH   SOLE   31,005 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935x229 29 1,500 SH   OTR   0 0 1,500
POWERSHARES INTL CORPORATE BON ETF 73936q835 586 22,670 SH   SOLE   20,300 0 2,370
POWERSHARES INTL CORPORATE BON ETF 73936q835 70 2,720 SH   OTR   0 0 2,720
POWERSHARES SENIOR LOAN ETF ETF 73936q769 494 21,511 SH   SOLE   21,511 0 0
POWERSHARES SENIOR LOAN ETF ETF 73936q769 126 5,465 SH   OTR   0 0 5,465
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 196 5,482 SH   SOLE   5,482 0 0
SPDR BARCLAYS ETF HIGH YIELD V ETF 78464a417 59 1,640 SH   OTR   0 0 1,640
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 3,968 147,023 SH   SOLE   146,923 0 100
SPDR BARCLAYS SHORT TERM HIGH ETF 78468r408 158 5,871 SH   OTR   0 0 5,871
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 935 18,735 SH   SOLE   18,735 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 2,161 26,730 SH   SOLE   26,247 0 483
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 142 1,757 SH   OTR   0 0 1,757
VANGUARD SHORT-TERM BOND ETF ETF 921937827 279 3,439 SH   SOLE   3,439 0 0
ANTERO MIDSTREAM PARTNERS LP LP 03673l103 446 16,000 SH   SOLE   16,000 0 0
APOLLO GLOBAL MGMT LP LP 037612306 206 13,598 SH   OTR   0 0 13,598
BLACKSTONE GROUP LP LP LP 09253u108 287 11,700 SH   SOLE   11,700 0 0
BLACKSTONE GROUP LP LP LP 09253u108 822 33,514 SH   OTR   0 0 33,514
BUCKEYE PARTNERS LP LP LP 118230101 1,279 18,182 SH   SOLE   18,182 0 0
BUCKEYE PARTNERS LP LP LP 118230101 91 1,300 SH   OTR   0 0 1,300
DCP MIDSTREAM PARTNERS LP LP 23311P100 935 27,100 SH   SOLE   27,100 0 0
DOMINION MIDSTREAM PARTNERS LP LP 257454108 332 11,800 SH   SOLE   11,800 0 0
ENBRIDGE ENERGY PTNR LP LP 29250r106 1,100 47,393 SH   SOLE   47,393 0 0
ENBRIDGE ENERGY PTNR LP LP 29250r106 14 600 SH   OTR   0 0 600
ENERGY TRANSFER EQUITY LP 29273v100 1,349 93,853 SH   SOLE   93,853 0 0
ENERGY TRANSFER EQUITY LP 29273v100 24 1,660 SH   OTR   0 0 1,660
ENERGY TRANSFER PART LP LP 29273r109 1,858 48,807 SH   SOLE   48,807 0 0
ENERGY TRANSFER PART LP LP 29273r109 10 274 SH   OTR   0 0 274
ENLINK MIDSTREAM PTR LP LP 29336u107 1,346 80,927 SH   SOLE   80,927 0 0
ENLINK MIDSTREAM PTR LP LP 29336u107 11 640 SH   OTR   0 0 640
ENTERPRISE PRODUCTS LP LP 293792107 1,462 49,977 SH   SOLE   49,977 0 0
ENTERPRISE PRODUCTS LP LP 293792107 30 1,025 SH   OTR   0 0 1,025
EQT GP HOLDINGS LP LP 26885J103 339 13,300 SH   SOLE   13,300 0 0
EQT MIDSTREAM PNTRS LP LP 26885b100 305 3,794 SH   SOLE   3,794 0 0
EnLink Midstream, LLC LP 29336t100 264 16,600 SH   SOLE   16,600 0 0
Enable Midstream Partners LP LP 292480100 952 70,500 SH   SOLE   70,500 0 0
GENESIS ENERGY LP LP LP 371927104 1,630 42,472 SH   SOLE   42,472 0 0
GOLDEN GATE CAP OPPTNTY FD LP LP 999193816 7,559 6,879,898 SH   SOLE   0 0 6,879,898
KKR & CO LP LP LP 48248m102 219 17,786 SH   OTR   0 0 17,786
MAGELLAN MIDSTREAM P LP LP 559080106 1,253 16,492 SH   SOLE   16,492 0 0
MAGELLAN MIDSTREAM P LP LP 559080106 39 510 SH   OTR   0 0 510
MPLX LP LP 55336V100 639 19,000 SH   SOLE   19,000 0 0
NGL ENERGY PARTNER LP LP 62913m107 1,532 79,300 SH   SOLE   79,300 0 0
NUSTAR ENERGY LP LP LP 67058h102 1,121 22,509 SH   SOLE   22,509 0 0
ONEOK INC LP 682680103 645 13,600 SH   SOLE   13,600 0 0
ONEOK PARTNERS LP LP LP 68268n103 1,424 35,545 SH   SOLE   35,545 0 0
PHILLIPS 66 PARTNERS LP LP 718549207 307 5,500 SH   SOLE   5,500 0 0
PLAINS ALL AMERICAN LP LP 726503105 1,393 50,663 SH   SOLE   50,663 0 0
POPE RESOURCES DEP LP LP 732857107 1,258 19,597 SH   OTR   0 0 19,597
Pimco Bravo spec On Te I LP LP 000000000 94 499,957 SH   OTR   0 0 499,957
Rice Midstream Partners LP LP 762819100 432 21,160 SH   SOLE   21,160 0 0
Riverside Foxmoor Associates LP 000000000 0 85,953 SH   OTR   0 0 85,953
SHELL MIDSTREAM PARTNERS LP LP 822634101 355 10,500 SH   SOLE   10,500 0 0
SUBURBAN PROPANE PRT LP LP 864482104 956 28,637 SH   SOLE   28,637 0 0
SUNOCO LOGISTICS PTN LP LP 86764l108 1,528 53,160 SH   SOLE   53,160 0 0
TARGA RESOURCES CORP LP 87612g101 1,488 35,300 SH   SOLE   35,300 0 0
TESORO LOGISTICS LP LP LP 88160t107 575 11,605 SH   SOLE   11,605 0 0
TESORO LOGISTICS LP LP LP 88160t107 11 225 SH   OTR   0 0 225
VALERO ENERGY PARTNERS LP LP 91914j102 273 5,800 SH   SOLE   5,800 0 0
VTTI ENERGY PARTNERS LP LP Y9384M101 302 14,900 SH   SOLE   14,900 0 0
WESTERN GAS PARTNERS LP COM UN LP 958254104 363 7,200 SH   SOLE   7,200 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 1,832 52,900 SH   SOLE   52,900 0 0
WILLIAMS PARTNERS LP LP LP 96949l105 6,288 181,528 SH   OTR   0 0 181,528
AGRIBANK FCBPFD 6.875% NON CUM PFD 00850L203 316 3,000 SH   SOLE   3,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 162 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORPORA 5.1%PFD DUE 0 PFD 020002309 53 1,950 SH   OTR   0 0 1,950
AMERICAN FINANCIAL GROUP PFD 6 PFD 025932609 202 7,500 SH   SOLE   7,500 0 0
CHARLES SCHWAB CORP/THEPFD 6.0 PFD 808513204 202 7,500 SH   SOLE   7,500 0 0
COBANK ACBPFD 6.250% PFD 19075Q805 245 2,370 SH   SOLE   2,370 0 0
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 25 2,000 SH   SOLE   0 0 2,000
FAIRFAX FINL HLDGS PFD 5 CUM P PFD 303901847 110 8,870 SH   OTR   0 0 8,870
FARM CREDIT BANK OF TEXAS 144A PFD 30767E406 468 4,500 SH   SOLE   4,500 0 0
FARM CREDIT BK O 10%PFD DUE 12 PFD 30767e307 1,897 1,600 SH   SOLE   1,600 0 0
HILLMAN GROUP CAP 11.6%09/30/2 PFD 43162l206 274 8,425 SH   OTR   0 0 8,425
INTEGRYS HOLDING INCPFD 6.000% PFD 45822P204 203 7,500 SH   SOLE   7,500 0 0
KKR FINANCIAL HOLDINGS LLCPFD PFD 48248A603 248 9,000 SH   SOLE   9,000 0 0
NORTHERN TRUST CORP PFD 5.85% PFD 665859872 320 11,500 SH   SOLE   11,500 0 0
PUBLIC STORAGEPFD 5.125% CUMUL PFD 74460W750 246 9,525 SH   SOLE   9,525 0 0
REINSURANCE GROUP AMERINC SUB PFD 759351703 253 8,500 SH   SOLE   8,500 0 0
SCE TRUST VPFD 5.450% CUMULATI PFD 78409W201 218 7,750 SH   SOLE   7,750 0 0
Security Etch Intl Sr-B Red/Cv PFD 000000000 0 20,000 SH   OTR   0 0 20,000
TABERNA PREFERRED .018%07/05/2 PFD 87330l200 0 500,000 SH   SOLE   500,000 0 0
ALLIANCEBERNSTEIN NTNL M NON-TAX CEF 01864u106 268 17,740 SH   SOLE   17,740 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 351 21,760 SH   SOLE   21,760 0 0
BLACKOCK MUNIHOLDINGS IN NON-TAX CEF 09254p108 15 900 SH   OTR   0 0 900
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 167 9,875 SH   SOLE   9,875 0 0
BLACKROCK CALIF MUN INCOMETR S NON-TAX CEF 09248e102 106 6,293 SH   OTR   0 0 6,293
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 444 28,099 SH   SOLE   26,769 0 1,330
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 3,134 198,257 SH   OTR   0 0 198,257
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 111 6,854 SH   SOLE   6,854 0 0
BLACKROCK MUNIHLDG NEWJE NON-TAX CEF 09254x101 114 7,000 SH   OTR   0 0 7,000
BLACKROCK MUNIHLDGS INSD NON-TAX CEF 09254c107 208 14,010 SH   SOLE   12,750 0 1,260
BLACKROCK MUNIHOLDINGS C NON-TAX CEF 09253n104 196 10,370 SH   SOLE   10,370 0 0
BLACKROCK MUNIHOLDINGS I NON-TAX CEF 09254a101 317 20,800 SH   SOLE   20,800 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 587 35,351 SH   SOLE   35,351 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254n103 6,650 400,628 SH   OTR   0 0 400,628
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 659 37,853 SH   SOLE   37,853 0 0
BLACKROCK MUNIYIELD CALI NON-TAX CEF 09254m105 2,119 121,658 SH   OTR   0 0 121,658
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 223 13,830 SH   SOLE   13,830 0 0
BLACKROCK MUNIYIELD INSD NON-TAX CEF 09254e103 482 30,780 SH   SOLE   30,780 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254g108 302 20,830 SH   SOLE   20,830 0 0
DEUTSCHE MUNI INCOME TR NON-TAX CEF 25160c106 386 26,720 SH   SOLE   26,720 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 26202f107 252 27,740 SH   SOLE   27,740 0 0
DREYFUS STRATEGIC MUNICI NON-TAX CEF 261932107 271 28,520 SH   SOLE   28,520 0 0
EATON VANCE CALF MUN INCOME TR NON-TAX CEF 27826f101 349 24,686 SH   SOLE   24,686 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 54 3,830 SH   SOLE   3,830 0 0
EATON VANCE MUNICIPAL BN NON-TAX CEF 27827x101 108 7,600 SH   OTR   0 0 7,600
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 684 46,920 SH   SOLE   46,920 0 0
INVESCO CALIFORNIA VALUE MUNIC NON-TAX CEF 46132h106 57 3,937 SH   OTR   0 0 3,937
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 281 18,875 SH   SOLE   18,875 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 109 7,677 SH   SOLE   7,677 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 108 7,600 SH   OTR   0 0 7,600
INVESCO QUALITY MUN INCOMETR C NON-TAX CEF 46133g107 146 10,590 SH   SOLE   10,590 0 0
INVESCO TRUST FOR INVT GRADE M NON-TAX CEF 46131m106 479 32,205 SH   SOLE   32,205 0 0
INVESCO VALUE MUNI INCM TRUST NON-TAX CEF 46132p108 511 28,786 SH   SOLE   28,786 0 0
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 875 51,621 SH   SOLE   49,481 0 2,140
NUVEEN CALIFORNIA DIVIDE NON-TAX CEF 67066y105 41 2,391 SH   OTR   0 0 2,391
NUVEEN DIVIDEND ADVANTAG NON-TAX CEF 67066v101 241 15,380 SH   SOLE   15,380 0 0
NUVEEN ENHANCED MCPL CRE NON-TAX CEF 67070x101 195 12,222 SH   SOLE   12,222 0 0
NUVEEN ENHANCED MCPL CRE NON-TAX CEF 67070x101 207 13,000 SH   OTR   0 0 13,000
NUVEEN ENHANCED MUNICIPA NON-TAX CEF 67074m101 361 22,020 SH   SOLE   20,860 0 1,160
NUVEEN ENHNCD AMT FREE M NON-TAX CEF 67071l106 523 32,180 SH   SOLE   31,006 0 1,174
NUVEEN ENHNCD AMT FREE M NON-TAX CEF 67071l106 208 12,800 SH   OTR   0 0 12,800
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 226 13,279 SH   SOLE   13,279 0 0
NUVEEN INSURED CALIF TAX NON-TAX CEF 670651108 55 3,217 SH   OTR   0 0 3,217
NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 107 7,166 SH   SOLE   7,166 0 0
NUVEEN INSURED TX FREE A NON-TAX CEF 670657105 56 3,700 SH   OTR   0 0 3,700
NUVEEN INVESTMENT QUALIT NON-TAX CEF 67062e103 238 14,230 SH   SOLE   14,230 0 0
NUVEEN MUN HIGH INCOMEOPPORTUN NON-TAX CEF 670682103 153 10,300 SH   SOLE   10,300 0 0
NUVEEN MUNI MARKET OPPOR NON-TAX CEF 67062w103 287 19,055 SH   SOLE   19,055 0 0
NUVEEN PERFORMANCE PLUS NON-TAX CEF 67062p108 459 27,830 SH   SOLE   27,830 0 0
NUVEEN PREMIER MUNICIPAL NON-TAX CEF 670988104 364 24,130 SH   SOLE   24,130 0 0
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 54 3,530 SH   SOLE   3,530 0 0
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67062t100 108 7,000 SH   OTR   0 0 7,000
NUVEEN PREMIUM INCOME MU NON-TAX CEF 67063w102 322 20,760 SH   SOLE   20,760 0 0
NUVEEN SELECT QUALITY MU NON-TAX CEF 670973106 250 16,100 SH   SOLE   16,100 0 0
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 173 14,040 SH   SOLE   12,400 0 1,640
PIMCO MUN INCOME FD COM NON-TAX CEF 72200r107 317 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 543 38,885 SH   SOLE   38,885 0 0
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72201a103 153 11,910 SH   SOLE   11,910 0 0
PIONEER MUNICIPAL HIGH I NON-TAX CEF 723763108 318 22,236 SH   SOLE   22,236 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 54 6,764 SH   SOLE   6,764 0 0
PUTNAM MANAGED MUNICIPAL NON-TAX CEF 746823103 109 13,500 SH   OTR   0 0 13,500
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 388 25,640 SH   SOLE   25,640 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 465 19,075 SH   SOLE   19,075 0 0
BLACKROCK TAXABL MUNI BN TAXABLE MUNI CEF 09248x100 212 8,714 SH   OTR   0 0 8,714
1/100000 CUTWATER SELECT TAXABLE CEF cdc229100 0 49,520 SH   OTR   0 0 49,520
BLACKROCK CORPORATE HIGH TAXABLE CEF 09255p107 167 16,022 SH   SOLE   16,022 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 509 39,080 SH   SOLE   39,080 0 0
BLACKROCK CREDIT ALL INCTR COM TAXABLE CEF 092508100 2 173 SH   OTR   0 0 173
BLACKROCK LTD DURATION I TAXABLE CEF 09249w101 156 10,212 SH   SOLE   10,212 0 0
BROOKFIELD MORTGAGE OPP TAXABLE CEF 112792106 162 10,897 SH   SOLE   10,897 0 0
BROOKFIELD TOTAL RETURN TAXABLE CEF 11283u108 395 17,538 SH   SOLE   17,538 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 344 32,440 SH   SOLE   32,440 0 0
CALAMOS CONV &HIGH INCOMEFD CO TAXABLE CEF 12811p108 38 3,625 SH   OTR   0 0 3,625
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 88 8,929 SH   SOLE   8,929 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 130 13,200 SH   OTR   0 0 13,200
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 460 25,050 SH   OTR   0 0 25,050
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 232 8,653 SH   SOLE   8,653 0 0
DOUBLELINE OPPORTUNISTIC TAXABLE CEF 258623107 102 3,825 SH   OTR   0 0 3,825
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 137 10,163 SH   SOLE   7,929 0 2,234
EATON VANCE LIMITED DURA TAXABLE CEF 27828h105 96 7,120 SH   OTR   0 0 7,120
IVY HIGH INCOME OPPORTUN TAXABLE CEF 465893105 145 10,585 SH   SOLE   10,585 0 0
LEGG MASON BW GLOBAL INC TAXABLE CEF 52469b100 209 16,152 SH   SOLE   16,152 0 0
NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 3 350 SH   SOLE   0 0 350
NUVEEN CREDIT STRATEGIES TAXABLE CEF 67073d102 189 23,350 SH   OTR   0 0 23,350
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 41 4,000 SH   SOLE   4,000 0 0
NUVEEN FLOATG RATE INCM TAXABLE CEF 6706en100 77 7,490 SH   OTR   0 0 7,490
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 88 8,520 SH   SOLE   8,270 0 250
NUVEEN FLOATING RATE INC TAXABLE CEF 67072t108 132 12,775 SH   OTR   0 0 12,775
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 36 2,504 SH   SOLE   1,630 0 874
NUVEEN GLOBAL HIGH INCOM TAXABLE CEF 67075g103 137 9,500 SH   OTR   0 0 9,500
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 216 21,587 SH   SOLE   21,587 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 70 7,000 SH   OTR   0 0 7,000
NUVEEN QUALITY PREFERRED TAXABLE CEF 67072c105 98 10,601 SH   SOLE   10,601 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 74 5,275 SH   SOLE   5,275 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 609 43,225 SH   OTR   0 0 43,225
PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 113 5,888 SH   SOLE   5,888 0 0
PIMCO DYNAMIC CREDIT INC TAXABLE CEF 72202d106 335 17,500 SH   OTR   0 0 17,500
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 140 6,101 SH   SOLE   6,101 0 0
PIMCO INCOME OPPORTUNITY TAXABLE CEF 72202b100 82 3,570 SH   OTR   0 0 3,570
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 149 16,144 SH   SOLE   16,144 0 0
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 32 3,499 SH   OTR   0 0 3,499
PIONEER HIGH INCOME CF TAXABLE CEF 72369h106 146 14,505 SH   SOLE   14,505 0 0
PUTNAM MASTER INTERMEDIA TAXABLE CEF 746909100 66 15,203 SH   SOLE   15,203 0 0
PUTNAM PREMIER INCOME CF TAXABLE CEF 746853100 71 15,051 SH   SOLE   15,051 0 0
TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 2 375 SH   SOLE   0 0 375
TEMPLETON GLOBAL INCOME TAXABLE CEF 880198106 102 16,000 SH   OTR   0 0 16,000
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 152 19,197 SH   SOLE   11,300 0 7,897
WELLS FARGO INCOME OPPOR TAXABLE CEF 94987b105 19 2,425 SH   OTR   0 0 2,425
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 52 4,137 SH   SOLE   1,625 0 2,512
WELLS FARGO MULTI SECTOR TAXABLE CEF 94987d101 129 10,195 SH   OTR   0 0 10,195
WESTERN ASSET HIGH INCMFD II C TAXABLE CEF 95766j102 84 12,160 SH   SOLE   12,160 0 0
WESTERN ASSET HIGH INCMOPP FD TAXABLE CEF 95766k109 73 14,810 SH   SOLE   14,810 0 0
BLACKROCK ENHANCED EQUIT CEFS 09251a104 404 51,235 SH   OTR   0 0 51,235
BLACKROCK ENHCD CAPITL A CEFS 09256a109 210 15,600 SH   SOLE   15,600 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 47 4,000 SH   SOLE   4,000 0 0
BLACKROCK GLOBAL OPPORTU CEFS 092501105 1,089 91,866 SH   OTR   0 0 91,866
BLACKROCK INTL GROWTH TR CEFS 092524107 481 83,568 SH   OTR   0 0 83,568
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 51 5,434 SH   SOLE   5,434 0 0
CLOUGH GLOBAL OPPORTUNIT CEFS 18914e106 175 18,707 SH   OTR   0 0 18,707
COHEN MLP INCOME AND ENE CEFS 19249b106 204 19,980 SH   SOLE   17,900 0 2,080
EATON VANCE ENHANCED EQT CEFS 278277108 252 19,576 SH   SOLE   19,576 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 162 16,628 SH   SOLE   16,628 0 0
EATON VANCE RISK MAN DIV CEFS 27829g106 68 7,000 SH   OTR   0 0 7,000
EATON VANCE TAX MGD DVF CEFS 27828n102 230 22,069 SH   SOLE   22,069 0 0
EATON VANCE TAX MGD DVF CEFS 27828n102 79 7,600 SH   OTR   0 0 7,600
FIDUCIARY / CLAYMORE MLPOPPORT CEFS 31647q106 403 29,185 SH   SOLE   29,185 0 0
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 368 21,680 SH   SOLE   21,680 0 0
LIBERTY ALL STAR EQUITYFD SH B CEFS 530158104 198 39,462 SH   SOLE   39,462 0 0
LIBERTY ALL STAR EQUITYFD SH B CEFS 530158104 18 3,530 SH   OTR   0 0 3,530
TEMPLETON DRAGON FD INCCOM CEFS 88018t101 296 17,071 SH   OTR   0 0 17,071
CENTRAL FUND CDA CF COMMOD TXBLE CEF 153501101 3,786 272,400 SH   OTR   0 0 272,400
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 872 79,394 SH   OTR   0 0 79,394
ISHARES NATIONL MUNI ETF ETF 464288414 202 1,770 SH   SOLE   1,770 0 0
VANECK VECTORS RUSSIA ETF ETFS 92189f403 2,047 117,500 SH   OTR   0 0 117,500
ISHARES GOLD ETF ETF 464285105 25 1,981 SH   SOLE   1,981 0 0
ISHARES GOLD ETF ETF 464285105 193 15,160 SH   OTR   0 0 15,160
EATON VANCE TAX ADV GLBL CEFS 27828s101 307 21,344 SH   SOLE   21,344 0 0
EATON VANCE TAX ADV GLBL CEFS 27828s101 111 7,730 SH   OTR   0 0 7,730
EATON VANCE TAX ADVANTAG CEFS 27828g107 1,052 52,273 SH   SOLE   52,273 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 345 17,120 SH   OTR   0 0 17,120
EATON VANCE TAX MAN GL D CEFS 27829f108 311 36,351 SH   SOLE   36,351 0 0
EATON VANCE TX ADV GLBDIV OP C CEFS 27828u106 363 17,000 SH   SOLE   17,000 0 0
EATON VANCE TX ADV GLBDIV OP C CEFS 27828u106 299 14,002 SH   OTR   0 0 14,002
GABELLI EQUITY TR INC CEFS 362397101 659 120,000 SH   SOLE   120,000 0 0
GABELLI EQUITY TR INC CEFS 362397101 905 164,760 SH   OTR   0 0 164,760
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 54 9,787 SH   SOLE   9,787 0 0
ALPINE GLOBAL PREMIERPPTYS FD REIT CEF 02083a103 52 9,434 SH   OTR   0 0 9,434
REDWOOD TRUST INC. REIT REIT CEF 758075402 2 175 SH   SOLE   0 0 175
REDWOOD TRUST INC. REIT REIT CEF 758075402 140 10,150 SH   OTR   0 0 10,150
ALTAIR - DIRECT LENDINGFUND LL ETF zzc99d246 164 131,228 SH   OTR   0 0 131,228
ALTAIR - GOLUB CAPITAL VIIILP ETF 92299q117 223 223,933 SH   OTR   0 0 223,933
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 123 98,585 SH   OTR   0 0 98,585
ALTAIR - PACIFIC COAST CAP PTN ETF 92299r115 123 98,585 SH   OTR   0 0 98,585
ALTAIR - RIMROCK LP CLASSA ETF 922997861 211 190,000 SH   OTR   0 0 190,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 144 100,000 SH   OTR   0 0 100,000
ALTAIR - SPECIAL OPPORTUNITY ETF zzc99d246 360 250,000 SH   OTR   0 0 250,000
ANNALY CAPITAL MGMT REIT ETF 035710409 2 161 SH   SOLE   161 0 0
ANNALY CAPITAL MGMT REIT ETF 035710409 190 17,125 SH   OTR   0 0 17,125
GRAMMERCY PPTY TRUST ETF 385002100 25 2,725 SH   SOLE   0 0 2,725
GRAMMERCY PPTY TRUST ETF 385002100 260 28,250 SH   OTR   0 0 28,250
ISHARES TR MRG RL ES CPETF ETF 464288539 103 10,000 SH   OTR   0 0 10,000
MFA FINANCIAL INC REIT ETF 55272x102 201 27,602 SH   SOLE   27,602 0 0
NORTHSTAR REALTY FIN REIT ETF 66704r803 345 30,180 SH   SOLE   28,000 0 2,180
NORTHSTAR REALTY FIN REIT ETF 66704r803 604 52,810 SH   OTR   0 0 52,810
TWO HARBORS INVESTMENT ETF 90187b101 201 23,431 SH   SOLE   23,431 0 0
ISHARES COHEN AND STEERS REIT ETF 464287564 2,201 20,341 SH   SOLE   19,991 0 350
ISHARES COHEN AND STEERS REIT ETF 464287564 155 1,432 SH   OTR   0 0 1,432
ISHARES US REAL ESTATE ETF ETF 464287739 429 5,210 SH   SOLE   5,210 0 0
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 2,121 51,160 SH   SOLE   49,830 0 1,330
SPDR DOW JONES INTER REAL ESTA ETF 78463x863 96 2,326 SH   OTR   0 0 2,326
VANGUARD GLBAL EX US REAL EST ETF 922042676 776 14,361 SH   SOLE   14,361 0 0
VANGUARD GLBAL EX US REAL EST ETF 922042676 46 851 SH   OTR   0 0 851
VANGUARD REIT ETF ETF 922908553 1,720 19,400 SH   SOLE   18,580 0 820
VANGUARD REIT ETF ETF 922908553 72 815 SH   OTR   0 0 815